Messner & Smith Theme Value Investment Management as of March 31, 2016
Portfolio Holdings for Messner & Smith Theme Value Investment Management
Messner & Smith Theme Value Investment Management holds 83 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Calavo Growers (CVGW) | 5.5 | $2.8M | 49k | 57.05 | |
Callidus Software | 4.7 | $2.4M | 141k | 16.68 | |
Abiomed Inc Com Stk | 4.6 | $2.3M | 25k | 94.84 | |
Ambarella (AMBA) | 4.2 | $2.1M | 47k | 44.70 | |
Illumina (ILMN) | 3.9 | $2.0M | 16k | 126.56 | |
AMERICAN NATIONAL Insurance | 3.8 | $1.9M | 17k | 115.48 | |
iShares Russell Midcap Value Index (IWS) | 3.8 | $1.9M | 27k | 70.92 | |
Prospect Capital Corporation (PSEC) | 3.7 | $1.9M | 259k | 7.27 | |
MasTec (MTZ) | 3.6 | $1.8M | 89k | 20.24 | |
ON Semiconductor (ON) | 3.3 | $1.7M | 177k | 9.59 | |
Hd Supply | 3.2 | $1.6M | 49k | 33.07 | |
Ionis Pharmaceuticals (IONS) | 3.2 | $1.6M | 40k | 40.51 | |
PrivateBan | 2.7 | $1.4M | 35k | 38.60 | |
MTS Systems Corporation | 2.5 | $1.2M | 21k | 60.85 | |
Johnson & Johnson (JNJ) | 2.4 | $1.2M | 11k | 108.17 | |
Micron Technology (MU) | 2.2 | $1.1M | 107k | 10.47 | |
Harman International Industries | 2.1 | $1.1M | 12k | 89.04 | |
Erie Indemnity Company (ERIE) | 2.1 | $1.1M | 11k | 92.95 | |
Ross Stores (ROST) | 1.8 | $910k | 16k | 57.91 | |
TJX Companies (TJX) | 1.7 | $880k | 11k | 78.38 | |
Verizon Communications (VZ) | 1.6 | $813k | 15k | 54.06 | |
Gtt Communications | 1.5 | $776k | 47k | 16.56 | |
Western Digital (WDC) | 1.5 | $740k | 16k | 47.29 | |
Tri Pointe Homes (TPH) | 1.4 | $730k | 62k | 11.78 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.4 | $725k | 27k | 27.05 | |
At&t (T) | 1.4 | $703k | 18k | 39.16 | |
V.F. Corporation (VFC) | 1.3 | $677k | 11k | 64.75 | |
Vanguard Gnma -inv (VFIIX) | 1.3 | $653k | 61k | 10.80 | |
Gilead Sciences (GILD) | 1.2 | $625k | 6.8k | 91.91 | |
Exxon Mobil Corporation (XOM) | 1.2 | $597k | 7.1k | 83.65 | |
Senomyx | 1.2 | $596k | 340k | 1.75 | |
Contango Oil & Gas Company | 1.1 | $578k | 49k | 11.80 | |
3M Company (MMM) | 1.1 | $533k | 3.2k | 166.56 | |
General Electric Company | 1.0 | $530k | 17k | 31.77 | |
Welltower Inc Com reit (WELL) | 1.0 | $496k | 7.2k | 69.37 | |
Abbott Laboratories | 0.9 | $464k | 11k | 41.79 | |
Boeing | 0.8 | $432k | 3.4k | 126.69 | |
Celgene Corporation | 0.8 | $410k | 4.1k | 100.20 | |
Norfolk Southern (NSC) | 0.8 | $406k | 4.9k | 83.20 | |
Mitek Systems (MITK) | 0.8 | $406k | 62k | 6.54 | |
Chevron Corporation (CVX) | 0.8 | $397k | 4.2k | 95.43 | |
Pfizer (PFE) | 0.7 | $350k | 12k | 29.61 | |
Dow Chemical Company | 0.7 | $348k | 6.9k | 50.70 | |
Alleghany Corp Del | 0.7 | $347k | 700.00 | 495.71 | |
Microsoft Corporation (MSFT) | 0.7 | $339k | 6.1k | 55.21 | |
Bristol Myers Squibb (BMY) | 0.6 | $327k | 5.1k | 63.83 | |
Union Pacific Corporation (UNP) | 0.6 | $312k | 3.9k | 79.59 | |
Deere & Company (DE) | 0.6 | $308k | 4.0k | 77.00 | |
Mead Johnson Nutrition | 0.6 | $302k | 3.6k | 84.83 | |
Raytheon Company | 0.6 | $300k | 2.4k | 122.70 | |
SJW (SJW) | 0.6 | $281k | 7.7k | 36.30 | |
Coca-Cola Company (KO) | 0.5 | $264k | 5.7k | 46.32 | |
Unilever | 0.5 | $250k | 5.6k | 44.64 | |
Credit Suisse Nassau Brh Gold preferred stocks | 0.5 | $247k | 23k | 10.61 | |
Skyworks Solutions (SWKS) | 0.5 | $236k | 3.0k | 78.07 | |
Snap-on Incorporated (SNA) | 0.5 | $231k | 1.5k | 157.14 | |
Ensco Plc Shs Class A | 0.4 | $218k | 21k | 10.37 | |
Trovagene | 0.3 | $175k | 38k | 4.66 | |
Vanguard Mun Bd Fd In mutual (VWSUX) | 0.3 | $162k | 10k | 15.80 | |
LSI Industries (LYTS) | 0.3 | $153k | 13k | 11.77 | |
Organovo Holdings | 0.2 | $92k | 43k | 2.16 | |
Astrotech Corp Com equity | 0.1 | $30k | 15k | 2.07 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $27k | 4.8k | 5.60 | |
SPDR S&P Biotech (XBI) | 0.1 | $23k | 445.00 | 51.69 | |
KB Home (KBH) | 0.0 | $21k | 1.5k | 14.43 | |
Newmont Mining Corporation (NEM) | 0.0 | $21k | 800.00 | 26.25 | |
Fluor Corporation (FLR) | 0.0 | $21k | 400.00 | 52.50 | |
McDermott International | 0.0 | $21k | 5.3k | 4.00 | |
Celgene Corp right 12/31/2011 | 0.0 | $18k | 14k | 1.27 | |
Fireeye | 0.0 | $21k | 1.1k | 18.39 | |
Weyerhaeuser Company (WY) | 0.0 | $15k | 500.00 | 30.00 | |
Tronox | 0.0 | $16k | 2.5k | 6.44 | |
iShares Gold Trust | 0.0 | $8.0k | 656.00 | 12.20 | |
Intrepid Potash | 0.0 | $3.0k | 2.6k | 1.17 | |
ETFS Silver Trust | 0.0 | $5.0k | 324.00 | 15.43 | |
Pacific Drilling Sa | 0.0 | $5.0k | 10k | 0.50 | |
EXCO Resources | 0.0 | $1.0k | 1.0k | 1.00 | |
Comstock Resources | 0.0 | $0 | 6.00 | 0.00 | |
Cubic Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Mills Music Trust Ubi (MMTRS) | 0.0 | $2.0k | 100.00 | 20.00 | |
Pcs Edventures (PCSV) | 0.0 | $2.1k | 21k | 0.10 | |
Premier Exhibitions | 0.0 | $0 | 300.00 | 0.00 | |
California Resources | 0.0 | $0 | 24.00 | 0.00 |